US Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+5,448
| New | +$231K | ﹤0.01% | 1933 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$15K | – | 3612 |
|
|
2019
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2942 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3627 |
|
|
2017
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3487 |
|
|
2017
Q1 | – | Sell |
-296
| Closed | -$8K | – | 3573 |
|
|
2016
Q4 | $8K | Buy |
+296
| New | +$8K | ﹤0.01% | 3078 |
|
|
2015
Q1 | – | Sell |
-2,503
| Closed | -$62K | – | 3582 |
|
|
2014
Q4 | $62K | Buy |
+2,503
| New | +$62K | ﹤0.01% | 2408 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$41K | – | 3529 |
|
|
2014
Q2 | $41K | Buy |
+1,710
| New | +$41K | ﹤0.01% | 2578 |
|